強積金/退休金
成分基金資料/價格
香港股票基金 (HKEF)
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- 頁數 1 of 69
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估值日 (月/日/年) | 單位價格 (港元) |
---|---|
04/18/2024 | 10.1482 |
04/17/2024 | 10.0596 |
04/16/2024 | 10.0408 |
04/15/2024 | 10.2487 |
04/12/2024 | 10.3164 |
04/11/2024 | 10.5044 |
04/10/2024 | 10.5072 |
04/09/2024 | 10.3696 |
04/08/2024 | 10.2745 |
04/05/2024 | 10.2444 |
04/03/2024 | 10.2742 |
04/02/2024 | 10.3594 |
03/28/2024 | 10.2042 |
03/27/2024 | 10.1204 |
03/26/2024 | 10.2288 |
03/25/2024 | 10.1668 |
03/22/2024 | 10.2137 |
03/21/2024 | 10.4049 |
03/20/2024 | 10.2847 |
03/19/2024 | 10.2611 |
03/18/2024 | 10.4029 |
03/15/2024 | 10.3461 |
03/14/2024 | 10.4286 |
03/13/2024 | 10.5156 |
03/12/2024 | 10.4968 |
03/11/2024 | 10.2275 |
03/08/2024 | 10.0792 |
03/07/2024 | 9.9976 |
03/06/2024 | 10.0776 |
03/05/2024 | 9.9427 |
03/04/2024 | 10.1677 |
03/01/2024 | 10.1713 |
02/29/2024 | 10.1475 |
02/28/2024 | 10.1261 |
02/27/2024 | 10.2663 |
02/26/2024 | 10.2305 |
02/23/2024 | 10.2847 |
02/22/2024 | 10.2658 |
02/21/2024 | 10.1261 |
02/20/2024 | 9.9988 |
02/19/2024 | 9.9461 |
02/16/2024 | 10.0220 |
02/15/2024 | 9.8009 |
02/14/2024 | 9.7579 |
02/09/2024 | 9.7044 |
02/08/2024 | 9.7651 |
02/07/2024 | 9.8569 |
02/06/2024 | 9.8742 |
02/05/2024 | 9.4958 |
02/02/2024 | 9.5041 |